| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Core Bond Fund | 18,489 | 16,239 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | 18,605 | 60,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL Attorney General Report Filing Fee | 15 | 15 | ||
| Processing fees for online donations | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax deposit | 40 |